AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.68M
3
+$1.35M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M

Top Sells

1
+$4.54M
2
+$1.55M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
29,965
27
$1.64M 1.1%
18,840
-440
28
$1.5M 1.01%
38,494
+34,590
29
$1.49M 1%
12,882
30
$1.49M 1%
34,170
31
$1.48M 1%
8,490
+95
32
$1.41M 0.95%
5,200
+60
33
$1.38M 0.93%
24,504
+400
34
$1.29M 0.87%
5,845
+210
35
$1.29M 0.87%
7,834
36
$1.21M 0.81%
+9,400
37
$1.14M 0.77%
35,600
+34,500
38
$1.14M 0.77%
22,657
-7,827
39
$1.13M 0.76%
1,988
+188
40
$1.08M 0.73%
22,850
41
$1.05M 0.71%
7,700
+80
42
$1.04M 0.7%
+12,995
43
$979K 0.66%
+16,350
44
$963K 0.65%
+4,570
45
$956K 0.64%
23,561
-6,016
46
$952K 0.64%
+20,155
47
$909K 0.61%
16,890
48
$902K 0.61%
31,704
-10,700
49
$806K 0.54%
+22,100
50
$786K 0.53%
3,670
+340
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2
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